Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,707,156 | 364,000 | 5.52 | 0.03 | 2026-02-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,757,500 | 300,000 | 0.14 | 0.02 | 2026-02-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,941,500 | 284,500 | 0.38 | 0.02 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,034,429 | 246,500 | 18.49 | 0.02 | 2026-02-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 8,901,000 | 200,500 | 0.69 | 0.02 | 2026-02-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,718,242 | 98,000 | 10.61 | 0.01 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,500,500 | 70,000 | 0.27 | 0.01 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 65,000 | 0.11 | 0.01 | 2026-02-04 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 50,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 170,500 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 50,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,150,000 | 50,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | 36,000 | 0.08 | 0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,827,000 | 30,000 | 0.29 | 0.00 | 2026-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,589,500 | 25,000 | 0.66 | 0.00 | 2026-02-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 525,500 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,692,000 | 17,000 | 0.44 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,500 | 13,000 | 0.13 | 0.00 | 2026-02-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,276,000 | 10,000 | 0.25 | 0.00 | 2026-02-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,178,500 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,500 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,697,289 | 7,000 | 6.83 | 0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,000 | 6,500 | 0.29 | 0.00 | 2026-02-04 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 3,158,500 | 5,000 | 0.24 | 0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,500 | 5,000 | 0.13 | 0.00 | 2026-02-04 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,921,000 | 4,000 | 0.30 | 0.00 | 2026-02-04 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 691,500 | 2,500 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 529,500 | 1,500 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,382,500 | 500 | 0.18 | 0.00 | 2026-02-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,480 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,362,500 | -4,000 | 0.10 | -0.00 | 2026-02-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,427,500 | -8,000 | 0.19 | -0.00 | 2026-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | -8,500 | 0.13 | -0.00 | 2026-02-04 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,757,500 | -10,000 | 1.45 | -0.00 | 2026-02-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,500 | -10,000 | 0.35 | -0.00 | 2026-02-04 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -11,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 11,604,500 | -14,500 | 0.89 | -0.00 | 2026-02-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,628,000 | -18,000 | 4.36 | -0.00 | 2026-02-04 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,870,500 | -28,500 | 2.07 | -0.00 | 2026-02-04 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,931,000 | -30,500 | 6.31 | -0.00 | 2026-02-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,607,700 | -50,000 | 2.44 | -0.00 | 2026-02-04 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -89,000 | 0.01 | -0.01 | 2026-02-04 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,000 | -100,000 | 0.10 | -0.01 | 2026-02-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,563,500 | -113,000 | 3.74 | -0.01 | 2026-02-04 | |
| 51 | C00093 | BNP PARIBAS | 143,364 | -209,100 | 0.01 | -0.02 | 2026-02-04 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,687,829 | -534,000 | 3.13 | -0.04 | 2026-02-04 | |
| 53 | C00010 | CITIBANK N.A. | 16,771,255 | -778,900 | 1.29 | -0.06 | 2026-02-04 | |
| 53 | Total changed named holdings | 949,009,244 | 0 | 73.11 | 0.00 | |||
| 116 | Unchanged named holdings | 119,432,173 | 0 | 9.20 | 0.00 | |||
| 169 | Total named holdings | 1,068,441,417 | 0 | 82.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,068,443,417 | 0 | 82.31 | 0.00 | |||
| Securities not in CCASS | 229,594,010 | 0 | 17.69 | 0.00 | ||||
| Issued securities | 1,298,037,427 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,706,000 |
| Turnover | 8,102,835 |
| Average price | 2.186 |
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